BP

Ballentine Partners Portfolio holdings

AUM $6.64B
This Quarter Return
-1.56%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.77B
AUM Growth
-$67.2M
Cap. Flow
+$63.3M
Cap. Flow %
1.1%
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
475
Reduced
263
Closed
99

Top Buys

1
$9.56M
2
$9.3M
3
$6.04M
4
$4.7M
5
$4.55M

Top Sells

1
$10M
2
$3.93M
3
$3.71M
4
$2.97M
5
$2.51M

Sector Composition

1Technology6.22%
2Financials3.44%
3Healthcare2.38%
4Communication Services1.93%
5Consumer Discretionary1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$261K﹤0.01%
+12,271
 New
+$261K
$260K﹤0.01% 1,477
+69
+5%
+$12.2K
$260K﹤0.01% 35,424
-3,086
-8%
-$22.7K
$260K﹤0.01% 915
+16
+2%
+$4.55K
$259K﹤0.01% 867
+26
+3%
+$7.78K
$259K﹤0.01%
+2,268
 New
+$259K
$258K﹤0.01% 913
+156
+21%
+$44.2K
$257K﹤0.01% 8,667
+2,114
+32%
+$62.7K
$256K﹤0.01% 11,654
+1,604
+16%
+$35.2K
$255K﹤0.01% 1,118
-77
-6%
-$17.6K
$254K﹤0.01% 15,086
-2,262
-13%
-$38.1K
$254K﹤0.01% 6,282
+419
+7%
+$16.9K
$254K﹤0.01%
+3,683
 New
+$254K
$254K﹤0.01% 3,777
+337
+10%
+$22.6K
$254K﹤0.01%
+130
 New
+$254K
$253K﹤0.01%
+6,705
 New
+$253K
$253K﹤0.01%
+7,246
 New
+$253K
$253K﹤0.01% 1,874
-10
-0.5%
-$1.35K
$251K﹤0.01%
+11,697
 New
+$251K
$250K﹤0.01%
+9,213
 New
+$250K
$249K﹤0.01% 11,168
+339
+3%
+$7.57K
$249K﹤0.01% 5,450
+716
+15%
+$32.8K
$249K﹤0.01%
+2,907
 New
+$249K
$248K﹤0.01%
+2,546
 New
+$248K
$248K﹤0.01%
+1,983
 New
+$248K
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